SCANOTECH ApS

CVR number: 21416509
Danmarksvej 7, 4681 Herfølge

Credit rating

Company information

Official name
SCANOTECH ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANOTECH ApS

SCANOTECH ApS (CVR number: 21416509) is a company from KØGE. The company recorded a gross profit of 2147.9 kDKK in 2022. The operating profit was 996.3 kDKK, while net earnings were 750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANOTECH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 788.321 372.861 642.422 295.602 147.89
EBIT904.33349.49700.561 239.06996.34
Net earnings681.21242.80824.78961.55750.85
Shareholders equity total970.381 213.181 929.961 491.501 792.35
Balance sheet total (assets)3 893.174 110.296 159.534 658.553 430.14
Net debt451.94261.91-90.79-1 125.98- 665.60
Profitability
EBIT-%
ROA26.1 %8.8 %13.6 %22.9 %24.6 %
ROE33.1 %22.2 %52.5 %56.2 %45.7 %
ROI33.2 %11.6 %21.1 %44.6 %49.4 %
Economic value added (EVA)648.24196.20791.14884.60765.15
Solvency
Equity ratio24.9 %29.5 %31.3 %32.0 %52.3 %
Gearing159.2 %124.3 %75.6 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.11.3
Current ratio2.62.51.71.52.2
Cash and cash equivalents1 093.061 246.171 549.791 363.48665.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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